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Mitsuboshi Co., Ltd. (JP:5820)
:5820
Japanese Market
5820
Mitsuboshi Co., Ltd.
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Mitsuboshi Co., Ltd. (5820) Financial Statements

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Mitsuboshi Co., Ltd. Financial Overview

Mitsuboshi Co., Ltd.'s market cap is currently ¥3.55B. The company's EPS TTM is ¥97.28; its P/E ratio is 8.38; and it has a dividend yield of 2.09%. Mitsuboshi Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.73B¥ 10.88B¥ 10.33B¥ 9.95B¥ 9.19B
Gross Profit¥ 2.17B¥ 1.87B¥ 1.69B¥ 1.67B¥ 1.73B
Operating Income¥ 355.20M¥ 118.38M¥ 60.37M¥ 155.54M¥ 237.43M
EBITDA¥ 608.37M¥ 363.81M¥ 275.06M¥ 351.03M¥ 457.88M
Net Income¥ 246.54M¥ 168.24M¥ 123.66M¥ -68.28M¥ 281.07M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 2.04B¥ 1.68B¥ 1.62B¥ 1.07B
Total Assets¥ 13.91B¥ 12.70B¥ 12.71B¥ 10.95B¥ 10.42B
Total Debt¥ 3.41B¥ 3.40B¥ 3.00B¥ 2.21B¥ 1.71B
Net Debt¥ 780.30M¥ 1.36B¥ 1.31B¥ 589.84M¥ 633.48M
Total Liabilities¥ 6.66B¥ 6.09B¥ 6.11B¥ 4.88B¥ 4.25B
Stockholders' Equity¥ 7.25B¥ 6.61B¥ 6.60B¥ 6.07B¥ 6.17B
Cash Flow
Free Cash Flow¥ 340.81M¥ -38.55M¥ -242.03M¥ 27.34M¥ -448.68M
Operating Cash Flow¥ 627.47M¥ 147.30M¥ 113.11M¥ 104.91M¥ -352.23M
Investing Cash Flow¥ -289.88M¥ -55.04M¥ -428.12M¥ 35.42M¥ 28.21M
Financing Cash Flow¥ 242.32M¥ 283.68M¥ 384.83M¥ 414.00M¥ -348.10M
Currency in JPY

Mitsuboshi Co., Ltd. Earnings and Revenue History

Income Statement >

Mitsuboshi Co., Ltd. Debt to Assets

Balance Sheet >

Mitsuboshi Co., Ltd. Cash Flow

Cash Flow >

Mitsuboshi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >